INTUITIVE ENGINEERING SOLUTIONS LIMITED

Company number 03719918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £662,447 Total assets 2018: £984,525 Total assets 2019: £1,202,323 Total assets 2022: £1,436,044 Total assets 2024: £1,584,639 Total assets 2025: £1,459,699 Total assets Net assets 2016: £642,767 Net assets 2017: £736,063 Net assets 2018: £910,825 Net assets 2019: £1,111,713 Net assets 2020: £980,901 Net assets 2021: £995,468 Net assets 2022: £1,181,781 Net assets 2023: £1,128,645 Net assets 2024: £1,045,546 Net assets 2025: £801,342 Net assets Total liabilities 2016: -£211,860 Total liabilities 2017: -£176,430 Total liabilities 2018: -£284,024 Total liabilities 2019: -£296,549 Total liabilities 2020: -£188,197 Total liabilities 2021: -£164,694 Total liabilities 2022: -£447,993 Total liabilities 2023: -£269,788 Total liabilities 2024: -£784,730 Total liabilities 2025: -£1,040,224 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 23 2024: 24 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,459,699 -£1,040,224 £801,342 £333,643 21
2024-12-31 £1,584,639 -£784,730 £1,045,546 £376,938 24
2023-12-31 -£269,788 £1,128,645 £383,210 23
2022-12-31 £1,436,044 -£447,993 £1,181,781 £151,421
2021-12-31 -£164,694 £995,468 £701,455
2020-12-31 -£188,197 £980,901 £366,862
2019-12-31 £1,202,323 -£296,549 £1,111,713 £517,099
2018-12-31 £984,525 -£284,024 £910,825 £328,189
2017-12-31 -£176,430 £736,063 £297,720
2016-12-31 £662,447 -£211,860 £642,767 £132,569
2015-12-31 -£106,375 £382,088 £133,937
2014-12-31 -£62,628 £380,517 £73,437
2013-12-31 -£103,005 £372,367 £89,867
2012-12-31 -£76,500 £259,179 £55,505
2011-12-31 -£129,660 £352,397 £119,752

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£1,043,317
Owed to suppliers
£20,682